| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 292 491.00 | | 21 292 491.00 | 21 292 491.00 |
CO Grand total (0 to V) | 21 292 491.00 | | 21 292 491.00 | 21 292 491.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 21 292 491.00 | | 21 292 491.00 | 21 292 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010 000.00 | 20 010 000.00 | | 20 010 000.00 |
DH Retained earnings | -276 763.00 | -205 375.00 | | -276 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 991.00 | -71 388.00 | | -13 991.00 |
DL TOTAL (I) | 19 719 244.00 | 19 733 236.00 | | 19 719 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 915.00 | 1 550 458.00 | | 1 568 915.00 |
DX Trade payables and related accounts | 3 940.00 | 4 459.00 | | 3 940.00 |
EA Other liabilities | 389.00 | 4 337.00 | | 389.00 |
EC TOTAL (IV) | 1 573 246.00 | 1 559 254.00 | | 1 573 246.00 |
EE Grand total (I to V) | 21 292 491.00 | 21 292 491.00 | | 21 292 491.00 |
EG Accrued income and payables due within one year | 1 573 246.00 | | | 1 573 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568 915.00 | | | 1 568 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 659.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 6 095.00 | |
GG - OPERATING RESULT (I - II) | | | -6 095.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 991.00 | 71 388.00 | | 13 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 991.00 | -71 388.00 | | -13 991.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 292 491.00 | | | 21 292 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 292 491.00 | |
I4 DECREASES Grand Total | | | 21 292 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 292 491.00 | | | 21 292 491.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 1 568 915.00 | 1 568 915.00 | | 1 568 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 246.00 | 1 573 246.00 | | 1 573 246.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 659.00 | | | 5 659.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 659.00 | | | 5 659.00 |
